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Flotek Industries
FTK

Overview Fund Activity

71 hedge funds and large institutions have $26.3M invested in Flotek Industries in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
31
Closed
17
Calls
$14K
Puts
$4K
Net Calls
+$10K
Net Calls Change
-$191K

Top Buyers

1
NM
1
Newtyn Management
New York
$4.61M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$1.85M
3
Northern Trust
3
Northern Trust
Illinois
$602K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$688K
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$59K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Invesco
2
Invesco
Georgia
$210K
3
FM
3
Fondren Management
Texas
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
NM
1
Newtyn Management
New York
$4.61M 5,178,952 +3,188,635 +160%
BlackRock
2
BlackRock
New York
$3.41M 3,827,188 +45,361 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.28M 3,679,786 -24,850 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.61M 2,935,769 +3,911 +0.1%
RCM
5
Rutabaga Capital Management
Massachusetts
$1.85M 2,081,785 +118,450 +6%
DGI
6
Disciplined Growth Investors
Minnesota
$1.35M 1,511,364 -125,729 -8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.27M 1,422,933 -402,643 -22%
State Street
8
State Street
Massachusetts
$934K 1,049,828 +32,125 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$688K 772,671 +67,903 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$668K 751,595 +48,861 +7%
BC
11
Bruce & Co
Illinois
$626K 711,671 – –
Northern Trust
12
Northern Trust
Illinois
$602K 677,239 +78,868 +13%
SI
13
Stephens Inc
Arkansas
$517K 580,674 -36,910 -6%
Morgan Stanley
14
Morgan Stanley
New York
$392K 441,404 -148,485 -25%
WIM
15
Wilen Investment Management
Florida
$351K 412,593 +8,630 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$303K 341,269 -235,561 -41%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$233K 262,521 -20,418 -7%
Invesco
18
Invesco
Georgia
$210K 235,836 -2,223,199 -90%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$208K 228,335 -331 -0.1%
Franklin Resources
20
Franklin Resources
California
$169K 189,800 – –
Creative Planning
21
Creative Planning
Kansas
$156K 175,146 – –
MA
22
Minerva Advisors
Pennsylvania
$147K 166,154 – –
FIM
23
Freedom Investment Management
Connecticut
$144K 76,639 -1,833 -2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$123K 138,500 – –
Wells Fargo
25
Wells Fargo
California
$121K 136,649 +55,541 +68%
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